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PTT Public Company Limited

PTT Public Company Limited

PETFF
PTT Public Company LimitedUS flagOther OTC
0.55
USD
- -
- -
15.60BMarket Cap

Total Valuation

PTT Public Company Limited carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.60B
Enterprise Value1.64T

Share Statistics

PTT Public Company Limited currently has 28.32B shares outstanding.

Shares Outstanding28.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTT Public Company Limited trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.46.

PE Ratio5.51
PS Ratio0.19
PB Ratio0.46
P/TBV Ratio0.35
P/FCF Ratio1.07
P/OCF Ratio1.77

Enterprise Valuation

On an enterprise value basis, PTT Public Company Limited trades at an EV/EBITDA multiple of 4.15 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA4.15
EV / EBIT7.57
EV / FCF3.42

Financial Position

PTT Public Company Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.59, indicating elevated leverage, while an interest coverage ratio of 48.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio1.11
Debt / Equity60.59
Debt / EBITDA2.66
Interest Coverage48.07

Financial Efficiency

PTT Public Company Limited posts a return on equity of 8.42 and a return on invested capital of 5.09.

Return on Equity (ROE)8.42
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)5.09
Return on Capital Employed (ROCE)2.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.31

Taxes

Over the trailing twelve months, PTT Public Company Limited has paid 65.40B in income taxes, reflecting an effective tax rate of 33.90.

Income Tax65.40B
Effective Tax Rate33.90

Stock Price Statistics

PTT Public Company Limited's stock has declined approximately -43.96297% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.97.

Beta (5Y)N/A
52-Week Price Change-43.96297%
50-Day Moving Average0.55
200-Day Moving Average0.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTT Public Company Limited generated 2.68T in revenue and converted that into 92.59B in net income, yielding earnings per share of 4.50. EBITDA reached 396.03B, while operating income came in at 216.87B.

Revenue2.68T
Gross Profit367.95B
Operating Income216.87B
Pretax Income192.93B
Net Income92.59B
EBITDA396.03B
EBIT216.87B
Earnings Per Share (EPS)4.50

Balance Sheet

PTT Public Company Limited holds 486.16B in cash and equivalents against 1.05T in total debt, resulting in a net debt position of 526.10B. Total book value stands at 1.12T, with working capital of 376.15B providing operational flexibility.

Cash & Cash Equivalents486.16B
Total Debt1.05T
Net Debt526.10B
Equity (Book Value)1.12T
Book Value Per Share39.33
Working Capital376.15B

Cash Flow

PTT Public Company Limited produced 288.86B in operating cash flow over the past twelve months. After subtracting -185.76B in capital expenditures, free cash flow totaled 103.10B - equivalent to 3.64 per share.

Operating Cash Flow288.86B
Capital Expenditures-185.76B
Free Cash Flow103.10B
FCF Per Share3.64

Margins

PTT Public Company Limited operates with a gross margin of 13.73, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 3.45 provide insight into operational efficiency.

Gross Margin13.73
Operating Margin8.09
Pretax Margin7.20
Profit Margin3.45
EBITDA Margin14.77

Dividends & Yields

The company's payout ratio of 51.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.94
Dividend YieldN/A
Payout Ratio51.26
Shareholder Yield17.50
FCF Yield93.04

Stock Splits

PTT Public Company Limited's most recent stock split took place on April 24, 2018 with a 1:10 split ratio.

Last Split Date4/24/2018
Split Ratio1:10

Scores

PTT Public Company Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79